The Rhythm Studio Limited FARNHAM


The Rhythm Studio started in year 2010 as Private Limited Company with registration number 07123315. The The Rhythm Studio company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Farnham at 9 St George's Yard. Postal code: GU9 7LW.

There is a single director in the company at the moment - Christopher H., appointed on 12 January 2010. In addition, a secretary was appointed - Catherine H., appointed on 30 September 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.

The Rhythm Studio Limited Address / Contact

Office Address 9 St George's Yard
Office Address2 Castle Street
Town Farnham
Post code GU9 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07123315
Date of Incorporation Tue, 12th Jan 2010
Industry Support activities to performing arts
End of financial Year 31st August
Company age 14 years old
Account next due date Fri, 31st May 2024 (14 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Catherine H.

Position: Secretary

Appointed: 30 September 2017

Christopher H.

Position: Director

Appointed: 12 January 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth485 8054 23721 82134 413        
Balance Sheet
Cash Bank In Hand4 93317 66618 10041 20845 326        
Cash Bank On Hand    45 32667 976116 671164 979197 111179 312204 114204 782225 864
Current Assets8 91818 14818 58241 79655 39585 651131 191177 443219 883211 134224 623260 600306 921
Debtors3 7852822822889 56916 67513 53511 47920 82229 86218 99953 81379 047
Net Assets Liabilities    34 41349 25187 980140 257204 388216 384209 438221 351267 116
Net Assets Liabilities Including Pension Asset Liability485 8054 23721 82134 413        
Other Debtors    9 3759 67513 5359 6689 37511 67016 97129 11157 370
Property Plant Equipment    10 91023 08932 87126 45627 50236 50934 97334 19241 798
Stocks Inventory200200200300500        
Tangible Fixed Assets20 99819 28215 78913 65710 910        
Total Inventories    5001 0009859851 9501 9601 5102 0052 010
Reserves/Capital
Called Up Share Capital11111        
Profit Loss Account Reserve475 8044 23621 82034 412        
Shareholder Funds485 8054 23721 82134 413        
Other
Accrued Liabilities    10 81729 40219 340      
Accumulated Depreciation Impairment Property Plant Equipment    41 30948 66754 00463 48473 05384 34665 10879 09086 482
Average Number Employees During Period    4555679910
Corporation Tax Payable    11 83613 49131 177      
Creditors    29 92757 43372 72361 20740 05026 28845 16668 28473 661
Creditors Due Within One Year23 21828 16427 30131 16629 927        
Disposals Decrease In Depreciation Impairment Property Plant Equipment          32 146 9 799
Disposals Property Plant Equipment          32 192 17 663
Increase From Depreciation Charge For Year Property Plant Equipment     7 3585 3379 4809 56911 29312 90813 98217 191
Merchandise     1 000985      
Net Current Assets Liabilities-14 300-10 016-8 71910 63025 46828 21858 468116 236179 833184 846179 457192 316233 260
Number Shares Allotted 1 11        
Other Creditors     6029 16120 9621 5681 67020 49529 17231 686
Other Taxation Social Security Payable    7 27414 48043 56240 24538 48224 61824 67139 11241 553
Par Value Share 1 11        
Prepayments Accrued Income    1947 0003 868      
Property Plant Equipment Gross Cost    52 21971 75686 87589 940100 555120 855100 081113 282128 280
Provisions For Liabilities Balance Sheet Subtotal    1 9652 0563 3592 4352 9474 9714 9925 1577 942
Provisions For Liabilities Charges3 7143 4612 8332 4661 965        
Share Capital Allotted Called Up Paid11111        
Tangible Fixed Assets Additions 6 046 6 0005 326        
Tangible Fixed Assets Cost Or Valuation29 00035 04640 89346 89352 219        
Tangible Fixed Assets Depreciation8 00215 76425 10433 23641 309        
Tangible Fixed Assets Depreciation Charged In Period 7 762 8 1328 073        
Total Additions Including From Business Combinations Property Plant Equipment     19 53715 1193 06510 61520 30011 41813 20132 661
Total Assets Less Current Liabilities6 6989 2667 07024 28736 37851 30791 339142 692207 335221 355214 430226 508275 058
Trade Creditors Trade Payables            422
Trade Debtors Trade Receivables       1 81111 44718 1922 02824 70221 677
Creditors Due After One Year2 936            
Fixed Assets20 99819 282           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024-01-12
filed on: 12th, January 2024
Free Download (3 pages)

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